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UBS(Lux)K.S.S.C.In.Opp.(USD)P a.EUR H/  LU2267898984  /

Fonds
NAV2024-05-15 Chg.+0.2300 Type of yield Investment Focus Investment company
84.6000EUR +0.27% reinvestment Bonds Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 0.18 -0.77 0.77 1.11 -0.29 -1.86 1.08 -2.31 -3.04 -0.96 -0.03 -6.06%
2022 -2.75 -3.65 -1.03 -2.37 -2.11 -5.49 -0.46 0.24 -4.90 -4.70 7.91 4.07 -14.94%
2023 4.26 -2.05 -0.21 -0.05 -1.60 0.57 0.65 -1.57 -1.14 -1.08 3.89 2.59 +4.10%
2024 0.30 0.32 0.69 -1.08 1.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.46% 3.18% 3.77% 5.39% -%
Sharpe ratio 0.27 2.80 0.17 -1.74 -
Best month +2.59% +3.89% +3.89% +7.91% -
Worst month -1.08% -1.08% -1.60% -5.49% -
Maximum loss -1.46% -1.46% -4.33% -29.82% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.C.In.Opp.(USD)IB d... paying dividend 77.2700 +5.74% -12.59%
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... paying dividend 73.7200 +2.25% -18.45%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... paying dividend 73.8100 +2.80% -17.14%
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... reinvestment 84.6000 +4.46% -15.71%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... reinvestment 86.0900 +5.01% -14.36%
UBS(Lux)K.S.S.C.In.Opp.(USD)K1 a... reinvestment 4,543,378.0000 +6.84% -9.82%
UBS(Lux)K.S.S.C.In.Opp.(USD)P a.... reinvestment 89.6200 +6.40% -10.94%
UBS(Lux)K.S.S.C.In.Opp.(USD)P d.... paying dividend 80.5600 +6.39% -10.96%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q a.... reinvestment 91.2000 +6.97% -9.52%
UBS(Lux)K.S.S.C.In.Opp.(USD)Q d.... paying dividend 80.6800 +6.95% -9.53%

Performance

YTD  
+1.62%
6 Months  
+6.11%
1 Year  
+4.46%
3 Years
  -15.71%
5 Years     -
10 Years     -
Since start
  -15.48%
Year
2023  
+4.10%
2022
  -14.94%
2021
  -6.06%